LendInvest plc (LON:LINV)

LendInvest Statistics

Total Valuation

LendInvest has a market cap or net worth of GBP 48.88 million.

Market Cap	48.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

LendInvest has 141.69 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	141.69M
Shares Outstanding	141.69M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	25.26%
Float	36.73M

Valuation Ratios

The trailing PE ratio is 47.47 and the forward PE ratio is 21.32.

PE Ratio	47.47
Forward PE	21.32
PS Ratio	1.01
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 869.73, with a Debt / Equity ratio of 11.86.

Current Ratio	869.73
Quick Ratio	869.73
Debt / Equity	11.86
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.33%
Revenue Per Employee	239,409
Profits Per Employee	5,911
Employee Count	203
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LendInvest has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	50.00%

Stock Price Statistics

The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.34, so LendInvest's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+46.00%
50-Day Moving Average	36.24
200-Day Moving Average	36.16
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	15,842

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LendInvest had revenue of GBP 48.60 million and earned 1.20 million in profits. Earnings per share was 0.01.

Revenue	48.60M
Gross Profit	40.20M
Operating Income	3.60M
Pretax Income	2.40M
Net Income	1.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 87.40 million in cash and 862.00 million in debt, with a net cash position of -774.60 million or -5.47 per share.

Cash & Cash Equivalents	87.40M
Total Debt	862.00M
Net Cash	-774.60M
Net Cash Per Share	-5.47
Equity (Book Value)	72.70M
Book Value Per Share	0.51
Working Capital	955.60M

Cash Flow

In the last 12 months, operating cash flow was -250.40 million and capital expenditures -100,000, giving a free cash flow of -250.50 million.

Operating Cash Flow	-250.40M
Capital Expenditures	-100,000
Free Cash Flow	-250.50M
FCF Per Share	-1.77

Margins

Gross margin is 82.72%, with operating and profit margins of 7.41% and 2.47%.

Gross Margin	82.72%
Operating Margin	7.41%
Pretax Margin	4.94%
Profit Margin	2.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LendInvest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	2.45%
FCF Yield	-512.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3